Phenom Resources Corp.
PHNM.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.94% | 20.41% | -58.17% | 42.14% | -20.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -95.22% | -- | -95.77% | -- |
| Change in Net Operating Assets | 536.36% | 19.57% | -128.36% | -1,044.74% | 114.82% |
| Cash from Operations | 64.99% | 18.97% | -70.42% | -66.99% | 27.62% |
| Capital Expenditure | 1.22% | -67.56% | -36.54% | 79.25% | -233.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.22% | -- | -- | -- | -- |
| Cash from Investing | 1.05% | -82.56% | -19.10% | 79.25% | -236.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | 56.38% | -- |
| Repurchase of Common Stock | 78.62% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.72% | 100.00% | -10,000.00% | 37.05% | -- |
| Cash from Financing | 1,198.92% | -100.00% | 174,600.00% | 48.63% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.45% | -206.92% | 2.46% | 565.76% | -26.44% |